| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -12,435 | +305.2% |
| 1Q26 | -15,300 | +66.2% |
| 4Q25 | -7,611 | +275.7% |
| 3Q25 | -3,110 | +871.9% |
| 2Q25 | -3,069 | +7.5% |
| 1Q25 | -9,206 | +25.9% |
| 4Q24 | -2,026 | -27.2% |
| 3Q24 | -320 | -90.3% |
| 2Q24 | -2,854 | +5.6% |
| 1Q24 | -7,311 | -31.6% |
| 4Q23 | -2,782 | -84.8% |
| 3Q23 | -3,293 | -19.2% |
| 2Q23 | -2,703 | +22.1% |
| 1Q23 | -10,681 | +21.9% |
| 4Q22 | -18,263 | +208.1% |
| 3Q22 | -4,075 | +448.5% |
| 2Q22 | -2,213 | -14.5% |
| 1Q22 | -8,764 | +326.5% |
| 4Q21 | -5,927 | +10.9% |
| 3Q21 | -743 | -68.9% |
| 2Q21 | -2,587 | -23.2% |
| 1Q21 | -2,055 | +287.0% |
| 4Q20 | -5,345 | +442.6% |
| 3Q20 | -2,388 | +178.6% |
| 2Q20 | -3,368 | -324.4% |
| 1Q20 | -531 | -85.7% |
| 4Q19 | -985 | - |
| 3Q19 | -857 | -15.4% |
| 2Q19 | 1,501 | -304.8% |
| 1Q19 | -3,713 | +336.3% |
| 3Q18 | -1,013 | +6.4% |
| 2Q18 | -733 | -95.5% |
| 1Q18 | -851 | +145.2% |
| 4Q17 | -974 | +153.6% |
| 3Q17 | -952 | +143.5% |
| 2Q17 | -16,232 | +3968.2% |
| 1Q17 | -347 | -73.8% |
| 4Q16 | -384 | -99.2% |
| 3Q16 | -391 | -92.7% |
| 2Q16 | -399 | -89.8% |
| 1Q16 | -1,323 | -62.8% |
| 4Q15 | -50,293 | - |
| 3Q15 | -5,335 | +29.3% |
| 2Q15 | -3,931 | +17.1% |
| 1Q15 | -3,560 | +19.7% |
| 3Q14 | -4,127 | +34.8% |
| 2Q14 | -3,356 | +6.8% |
| 1Q14 | -2,973 | -72.5% |
| 4Q13 | -4,596 | -46.7% |
| 3Q13 | -3,062 | -85.7% |
| 2Q13 | -3,142 | -75.0% |
| 1Q13 | -10,816 | +1160.6% |
| 4Q12 | -8,629 | - |
| 3Q12 | -21,402 | - |
| 2Q12 | -12,558 | - |
| 1Q12 | -858 | - |